Aubay Société Anonyme (AUB) — Free Cash Flow Generation Index
Aubay Société Anonyme (AUB) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €32.76 Million represents 1% of operating cash flow (€33.86 Million). See AUB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aubay Société Anonyme Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Aubay Société Anonyme across 23 annual periods. Explore Aubay Société Anonyme cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aubay Société Anonyme (2002–2025)
Year-by-year Free Cash Flow Generation Index for Aubay Société Anonyme. For the full company profile including market capitalisation, see Aubay Société Anonyme market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €41.05 Million | €43.18 Million | €2.13 Million | ▼ -1.6% |
| 2024 | 0.97x | €53.12 Million | €55.00 Million | €1.88 Million | ▲ +1.0% |
| 2023 | 0.96x | €39.70 Million | €41.50 Million | €1.80 Million | ▲ +2.9% |
| 2022 | 0.93x | €31.50 Million | €33.87 Million | €2.38 Million | ▼ -4.8% |
| 2021 | 0.98x | €43.77 Million | €44.81 Million | €1.03 Million | ▼ -0.1% |
| 2020 | 0.98x | €46.25 Million | €47.27 Million | €1.02 Million | ▲ +3.6% |
| 2019 | 0.94x | €32.92 Million | €34.86 Million | €1.94 Million | ▲ +7.3% |
| 2018 | 0.88x | €15.30 Million | €17.39 Million | €2.08 Million | ▲ +5.2% |
| 2017 | 0.84x | €11.18 Million | €13.36 Million | €2.18 Million | ▼ -1.9% |
| 2016 | 0.85x | €14.01 Million | €16.42 Million | €2.42 Million | ▼ -8.2% |
| 2015 | 0.93x | €15.15 Million | €16.31 Million | €1.16 Million | ▲ +16.4% |
| 2014 | 0.80x | €10.36 Million | €12.98 Million | €2.62 Million | ▼ -10.6% |
| 2013 | 0.89x | €10.56 Million | €11.83 Million | €1.26 Million | ▼ -0.2% |
| 2012 | 0.90x | €9.81 Million | €10.96 Million | €1.15 Million | ▲ +340.1% |
| 2011 | -0.37x | €-1.71 Million | €4.58 Million | €6.29 Million | ▼ -140.3% |
| 2010 | 0.93x | €9.51 Million | €10.27 Million | €765.00K | ▼ -0.2% |
| 2009 | 0.93x | €6.88 Million | €7.42 Million | €540.00K | ▲ +0.8% |
| 2008 | 0.92x | €12.51 Million | €13.59 Million | €1.08 Million | ▲ +8.4% |
| 2007 | 0.85x | €7.95 Million | €9.36 Million | €1.42 Million | ▲ +9.1% |
| 2006 | 0.78x | €3.90 Million | €5.01 Million | €1.11 Million | ▼ -11.6% |
| 2004 | 0.88x | €4.05 Million | €4.60 Million | €551.00K | ▲ +5.2% |
| 2003 | 0.84x | €1.48 Million | €1.77 Million | €289.00K | ▲ +28.8% |
| 2002 | 0.65x | €2.46 Million | €3.79 Million | €1.33 Million | — |